NCGI
Next Century Growth Investors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$1.37B
AUM Growth
+$77.5M
(+6%)
Holding
157
Top Buys
| 1 | +$21.3M | |
| 2 | +$16.5M | |
| 3 | +$13.7M | |
| 4 |
MP Materials
MP
|
+$12.8M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$10.8M |
Top Sells
| 1 | +$29M | |
| 2 | +$28.5M | |
| 3 | +$22M | |
| 4 |
Sterling Infrastructure
STRL
|
+$17.3M |
| 5 |
EXL Service
EXLS
|
+$16.5M |
Sector Composition
| 1 | Industrials | 29.67% |
| 2 | Technology | 28.26% |
| 3 | Healthcare | 19.56% |
| 4 | Consumer Staples | 8.43% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owlet
OWLT
$172M
| $3.47M | 0.25% |
409,500
+212,683
|
|
||
102
Visa
V
$607B
| $3.24M | 0.24% |
9,500
+63
|
|
||
103
Oracle
ORCL
$436B
| $3.21M | 0.23% |
+11,402
|
|
||
104
Kura Sushi USA
KRUS
$720M
| $3.07M | 0.22% |
51,666
+15,302
|
|
||
105
ServiceNow
NOW
$128B
| $2.96M | 0.22% |
16,105
-5,125
|
|
||
106
Mastercard
MA
$462B
| $2.88M | 0.21% |
5,069
+34
|
|
||
107
MongoDB
MDB
$22B
| $2.79M | 0.2% |
+8,977
|
|
||
108
Axon Enterprise
AXON
$45.1B
| $2.67M | 0.19% |
3,726
+20
|
|
||
109
Guidewire Software
GWRE
$14B
| $2.67M | 0.19% |
11,601
+59
|
|
||
110
GE Vernova
GEV
$223B
| $2.57M | 0.19% |
+4,187
|
|
||
111
Frequency Electronics
FEIM
$524M
| $2.48M | 0.18% |
+73,066
|
|
||
112
Intapp
INTA
$2.17B
| $2.44M | 0.18% |
59,757
-73,514
|
|
||
113
Robinhood
HOOD
$71.4B
| $2.43M | 0.18% |
+16,956
|
|
||
114
Amprius Technologies
AMPX
$2.29B
| $2.41M | 0.18% |
+228,628
|
|
||
115
Caterpillar
CAT
$328B
| $2.4M | 0.18% |
5,032
+27
|
|
||
116
Insmed
INSM
$30.9B
| $2.28M | 0.17% |
+15,849
|
|
||
117
Spotify
SPOT
$113B
| $2.13M | 0.16% |
3,058
+18
|
|
||
118
Carvana
CVNA
$46.3B
| $2.11M | 0.15% |
5,591
+34
|
|
||
119
Netflix
NFLX
$415B
| $1.96M | 0.14% |
16,310
-33,660
|
|
||
120
Boston Scientific
BSX
$107B
| $1.88M | 0.14% |
19,244
-35,251
|
|
||
121
Progressive
PGR
$122B
| $976K | 0.07% |
3,954
-15,485
|
|
||
122
CrowdStrike
CRWD
$109B
| $957K | 0.07% |
1,951
+10
|
|
||
123
SI-BONE Inc
SIBN
$622M
| $344K | 0.03% |
23,341
-233,004
|
|
||
|
MPTI.WS
124
DELISTED
M-tron Industries Warrants
MPTI.WS
| $123K | 0.01% |
70,349
-257
|
|
||
125
ACV Auctions
ACVA
$900M
| – | – |
-962,921
|
|